FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.17M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$768K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$454K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
543
+11
527
$7K ﹤0.01%
289
+2
528
$7K ﹤0.01%
50
529
$7K ﹤0.01%
242
530
$7K ﹤0.01%
779
+4
531
$7K ﹤0.01%
214
532
$7K ﹤0.01%
100
533
$7K ﹤0.01%
267
+5
534
$6K ﹤0.01%
231
+2
535
$6K ﹤0.01%
673
536
$6K ﹤0.01%
+200
537
$6K ﹤0.01%
309
+4
538
$6K ﹤0.01%
189
+7
539
$6K ﹤0.01%
35
540
$6K ﹤0.01%
95
-1,500
541
$6K ﹤0.01%
60
+40
542
$6K ﹤0.01%
259
543
$6K ﹤0.01%
666
+500
544
$6K ﹤0.01%
94
+3
545
$6K ﹤0.01%
76
-90
546
$6K ﹤0.01%
750
547
$6K ﹤0.01%
175
548
$6K ﹤0.01%
100
549
$6K ﹤0.01%
56
550
$6K ﹤0.01%
145
-98
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